德邦港股通成长精选混合C(013898)
2024-12-31
0.6386
0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 0.6386 | 0.6386 |
| 2024-12-30 | 0.6369 | 0.6369 |
| 2024-12-27 | 0.6317 | 0.6317 |
| 2024-12-26 | 0.6370 | 0.6370 |
| 2024-12-25 | 0.6369 | 0.6369 |
| 2024-12-24 | 0.6368 | 0.6368 |
| 2024-12-23 | 0.6351 | 0.6351 |
| 2024-12-20 | 0.6357 | 0.6357 |
| 2024-12-19 | 0.6388 | 0.6388 |
| 2024-12-18 | 0.6429 | 0.6429 |
| 2024-12-17 | 0.6392 | 0.6392 |
| 2024-12-16 | 0.6401 | 0.6401 |
| 2024-12-13 | 0.6499 | 0.6499 |
| 2024-12-12 | 0.6643 | 0.6643 |
| 2024-12-11 | 0.6662 | 0.6662 |
| 2024-12-10 | 0.6679 | 0.6679 |
| 2024-12-09 | 0.6781 | 0.6781 |
| 2024-12-06 | 0.6626 | 0.6626 |
| 2024-12-05 | 0.6531 | 0.6531 |
| 2024-12-04 | 0.6604 | 0.6604 |
| 2024-12-03 | 0.6649 | 0.6649 |
| 2024-12-02 | 0.6602 | 0.6602 |
| 2024-11-29 | 0.6559 | 0.6559 |
| 2024-11-28 | 0.6549 | 0.6549 |
| 2024-11-27 | 0.6620 | 0.6620 |
| 2024-11-26 | 0.6512 | 0.6512 |
| 2024-11-25 | 0.6463 | 0.6463 |
| 2024-11-22 | 0.6461 | 0.6461 |
| 2024-11-21 | 0.6701 | 0.6701 |
| 2024-11-20 | 0.6789 | 0.6789 |
| 2024-11-19 | 0.6579 | 0.6579 |
| 2024-11-18 | 0.6549 | 0.6549 |
| 2024-11-15 | 0.6656 | 0.6656 |
| 2024-11-14 | 0.6632 | 0.6632 |
| 2024-11-13 | 0.6780 | 0.6780 |
| 2024-11-12 | 0.6946 | 0.6946 |
| 2024-11-11 | 0.6950 | 0.6950 |
| 2024-11-08 | 0.6992 | 0.6992 |
| 2024-11-07 | 0.7076 | 0.7076 |
| 2024-11-06 | 0.6936 | 0.6936 |
| 2024-11-05 | 0.7012 | 0.7012 |
| 2024-11-04 | 0.6907 | 0.6907 |
| 2024-11-01 | 0.6821 | 0.6821 |
| 2024-10-31 | 0.6773 | 0.6773 |
| 2024-10-30 | 0.6870 | 0.6870 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7088 | 0.7088 |
| 2024-10-25 | 0.7119 | 0.7119 |
| 2024-10-24 | 0.6953 | 0.6953 |
| 2024-10-23 | 0.7131 | 0.7131 |
| 2024-10-22 | 0.7075 | 0.7075 |
| 2024-10-21 | 0.6995 | 0.6995 |
| 2024-10-18 | 0.7099 | 0.7099 |
| 2024-10-17 | 0.6765 | 0.6765 |
| 2024-10-16 | 0.6829 | 0.6829 |
| 2024-10-15 | 0.6838 | 0.6838 |
| 2024-10-14 | 0.7051 | 0.7051 |
| 2024-10-11 | 0.7380 | 0.7380 |
| 2024-10-10 | 0.7385 | 0.7385 |
| 2024-10-09 | 0.7259 | 0.7259 |
| 2024-10-08 | 0.7547 | 0.7547 |
| 2024-09-30 | 0.7477 | 0.7477 |
| 2024-09-27 | 0.6970 | 0.6970 |
| 2024-09-26 | 0.6533 | 0.6533 |
| 2024-09-25 | 0.6267 | 0.6267 |
| 2024-09-24 | 0.6218 | 0.6218 |
| 2024-09-23 | 0.6082 | 0.6082 |
| 2024-09-20 | 0.6228 | 0.6228 |
| 2024-09-19 | 0.6108 | 0.6108 |
| 2024-09-18 | 0.6086 | 0.6086 |
| 2024-09-13 | 0.6065 | 0.6065 |
| 2024-09-12 | 0.5976 | 0.5976 |
| 2024-09-11 | 0.5956 | 0.5956 |
| 2024-09-10 | 0.5882 | 0.5882 |
| 2024-09-09 | 0.5978 | 0.5978 |
| 2024-09-06 | 0.5998 | 0.5998 |
| 2024-09-05 | 0.6003 | 0.6003 |
| 2024-09-04 | 0.5968 | 0.5968 |
| 2024-09-03 | 0.5983 | 0.5983 |
| 2024-09-02 | 0.5959 | 0.5959 |
| 2024-08-30 | 0.6086 | 0.6086 |
| 2024-08-29 | 0.6069 | 0.6069 |
| 2024-08-28 | 0.5985 | 0.5985 |
| 2024-08-27 | 0.6023 | 0.6023 |
| 2024-08-26 | 0.5985 | 0.5985 |
| 2024-08-23 | 0.5910 | 0.5910 |
| 2024-08-22 | 0.6012 | 0.6012 |
| 2024-08-21 | 0.6084 | 0.6084 |
| 2024-08-20 | 0.6129 | 0.6129 |
| 2024-08-19 | 0.6173 | 0.6173 |
| 2024-08-16 | 0.6173 | 0.6173 |
| 2024-08-15 | 0.6086 | 0.6086 |
| 2024-08-14 | 0.6042 | 0.6042 |
| 2024-08-13 | 0.6180 | 0.6180 |
| 2024-08-12 | 0.6183 | 0.6183 |
| 2024-08-09 | 0.6173 | 0.6173 |
